Lazard US Systematic Small Cap Equity Portfolio is a registered fund series of LAZARD FUNDS INC (series S000074073). Net assets $48.4M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $430K | 88.76% |
| Adtalem Global Education Inc | — | $369K | 76.24% |
| Mueller Industries Inc | — | $362K | 74.81% |
| Rambus Inc | — | $347K | 71.68% |
| Brady Corp | — | $323K | 66.66% |
| OPENLANE Inc | — | $306K | 63.21% |
| Taylor Morrison Home Corp | — | $292K | 60.31% |
| Copa Holdings SA | — | $285K | 58.79% |
| Onto Innovation Inc | — | $283K | 58.50% |
| Preformed Line Products Co | — | $283K | 58.39% |
| McGrath RentCorp | — | $282K | 58.21% |
| Pegasystems Inc | — | $277K | 57.17% |
| NetScout Systems Inc | — | $276K | 57.00% |
| American Public Education Inc | — | $270K | 55.82% |
| Commvault Systems Inc | — | $268K | 55.31% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $48.4M |
| 2025-03-31 | $46.9M |
| 2024-12-31 | $59.6M |
| 2024-09-30 | $55.7M |
| 2024-06-30 | $41.8M |
| 2024-03-31 | $41.4M |
| 2023-12-31 | $40.0M |
| 2023-09-30 | $34.2M |